BNP Paribas Financial Markets’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,100
Closed -$2.41K 4251
2024
Q1
$2.41K Hold
5,100
﹤0.01% 3800
2023
Q4
$2.3K Hold
5,100
﹤0.01% 3803
2023
Q3
$867 Hold
5,100
﹤0.01% 3753
2023
Q2
$714 Hold
5,100
﹤0.01% 3786
2023
Q1
$1.12K Hold
5,100
﹤0.01% 3677
2022
Q4
$1.2K Buy
+5,100
New +$1.27K ﹤0.01% 3783

BNP Paribas Financial Markets's SCRMW Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 5,100 shares — an estimated $2.41K sold.

BNP Paribas Financial Markets first reported a position in SCRMW in Q4 2022 and held it in 6 quarters. The position peaked at $2.41K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,100 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.41K.
  • BNP Paribas Financial Markets first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Screaming Eagle Acquisition Corp. Warrant position peaked at $2.41K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.